Form 4 20 Rule 4 34 - CVL $95 The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 08790125 Name of Company Vision Drive Media Limited Liye Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14 1EY the liquidator(¢} of the above named company attach a statement of the company affairs as at 12 May 2015 Date 12 May 2015 Signed Wa waa Limited For Official Use 32 Stamford Street IANO Altrincham Insolve Cheshire WA14 1EY Ref VO0005/KLIWT/SG on ‘12015 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Vision Drive Media Limited on the 12 May 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true. Full Name Amar Zelosr a Signed N\ a Dated We Vision Drive Media Limrted Statement Of Affairs as at 12 May 2015 A-Summary of Assets Assets Estimated to Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Furniture, Fixtures & Equipment Motor Vehicles 11,682 00 Uncertain 24,650.00 5,000.00 Estimated total assets available for preferential creditors 5,000 00 Signature A —_ Date 24 LiS Vision Drive Media Limited Statement Of Affairs as at 12 May 2015 Ai- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditars (Carried fram Page A) 5,000.00 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors §,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 00 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 5,000.00 Debts secured by floating charges post 15 September 2003 NUL Estimated deficiency/surplus of assets after floating charges §,000 00 Estimated prescnbed part of net property where applicable (brought down) Nik Total assets available to unsecured creditors 5,000.00 Unsecured non-preferental claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 8,150 00 Directors Loan - Mr A Zabir 4,000.00 Barclays Bank Pic - Current Account 700 00 HSBC Bank Plc - Current Account 2,500 00 HSBC Bank Pic - Loan 15,000 00 National Westminster Bank Plc - Loan 25,000.00 HM Revenue & Customs - CT 6,000 00 HM Revenue & Customs - PAYE/NIG 1,500 00 62,850.00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (57,850.00) Estimated deficiency/surplus as regards creditors (67,850 00) Issued and called up capital 400 00 rd Ordinary Shareholder: Shareholders 100 00 Estimated total deficiency/surplus as regards members $7,950.00 Signature Aah : oo Date \2 Is! WS Lucas Johnson Limited Vision Drive Media Limited B - Company Creditors Key Name Address £ cBo0 Barclays Bank Plc 2 Carilsle Street, Bradford, West Yorkshire, BD8 7PA 700.00 CBO1 Be Wiser Insurance Barrett House, Savoy Close, Andover, Hampshire, SP10 2HZ 900.00 cB02 Barclaycard Barclaycard House, 1234 Pavilion Drive, Northampton, NN4 7SG 3,000.00 CHOL HSBC Bank Plc - Current Account PO Box 105, 33 Park Row, Leeds, LS1 1LD 2,500 00 cHO2 HSBC Bank Ple - Credit Card Credit Card Services, PO Box 6304, Coventry, CV3 SY 2,500 00 CHO3 HSBC Bank Plc - Loan PO Box 105, 33 Park Row, Leeds, L$1 1LD 15,000 00 CHO4 HM Revenue & Customs - CT Olstributions Office, Ty Glass Road, Lianishen, Cardiff, CF4 52G 6,000.00 CHOS HM Revenue & Customs - PAYE/NIC Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 12Z 1,500.00 CNOO National Westminster Bank Ple PO Box 1107, 2nd Floor, Jardine House, 3 Commercial Street, Bradford, BD1 4WD 25,000.00 cPoo Bradford Accountants Umited Pipers House, 28 Manor Row, Bradford, West Yorkshire, BD1 4QU 750.00 cP0i PC World PO Box 1687, Sheffield, $2 SYA 800.00 cToo Telefonica UK timited 260 Bath Road, Slough, Berkshire, $L1 40X 200 00 ¢z00 Mr Amar Zabir 140-148 Manningham Lane, Bradford, West Yorkshire, 808 75 4,000.00 HZ00 Mr Amar Zablr 57 Oulton Terrace, Bradford, West Yorkshire, 83D7 10F 100.06 14 Entries Totalling 62,950.00 Signature Ah Page 1of1 IPS SQL Ver 2014,10 12 May 2015 14°28 Viston Drive Media Limited C - Shareholders Key Name Address Pref Ord Other Total HZ00 Mr Amar Zabir 57 Oulton Terrace, Bradford, West Yorkshire, BD7 10F 0 100 0 100 1 Entries Totalling 200 Signature A Sh 7 Page lofi IPS SQL Ver 2010 12 May 2015 14 29